Abrdn International Small Cap Active ETF (ASCI)

Assets	$85.21M
Expense Ratio	0.70%
PE Ratio	22.85
Shares Out	2.31M
Dividend (ttm)	$0.28
Dividend Yield	0.74%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	16.84%

Volume	37
Open	37.43
Previous Close	37.40
Day's Range	37.40 - 37.62
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	47
Inception Date	Sep 30, 1996

About ASCI

Fund Home Page

The Abrdn International Small Cap Active ETF (ASCI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund fund aims for long-term capital growth by actively managing a portfolio of small capitalization companies outside the US. ASCI was launched on Sep 30, 1996 and is issued by aberdeen.

• Asset Class: Equity
• Category: Foreign Small/Mid Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ASCI
• ETF Provider: aberdeen

Top 10 Holdings

41.49% of assets

Name	Symbol	Weight
iShares MSCI India Small Cap ETF	SMIN	5.38%
Gaztransport & Technigaz SA	GTT	4.97%
Cash	n/a	4.72%
Diploma PLC	DPLM	4.62%
Japan Elevator Service Holdings Co.,Ltd.	6544	4.30%
ASICS Corporation	7936	4.11%
Games Workshop Group PLC	GAW	3.54%
ALS Limited	ALQ	3.53%
Regional SA de Cv Class A	RA.MX	3.30%
Elite Material Co., Ltd.	2383	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.27627	Dec 24, 2025